Swiss - Delayed Quote CHF
Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity World ex CH Minimum Volatility Pension Fund (0P000150ID.SW)
At close: October 24 at 10:00 PM GMT+2
Currency in CHF Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | 1,856.87 | 1,856.87 | 1,856.87 | 1,856.87 | 1,856.87 | - |
| Oct 23, 2024 | 1,860.25 | 1,860.25 | 1,860.25 | 1,860.25 | 1,860.25 | - |
| Oct 22, 2024 | 1,863.40 | 1,863.40 | 1,863.40 | 1,863.40 | 1,863.40 | - |
| Oct 21, 2024 | 1,870.44 | 1,870.44 | 1,870.44 | 1,870.44 | 1,870.44 | - |
| Oct 18, 2024 | 1,883.92 | 1,883.92 | 1,883.92 | 1,883.92 | 1,883.92 | - |
| Oct 17, 2024 | 1,881.51 | 1,881.51 | 1,881.51 | 1,881.51 | 1,881.51 | - |
| Oct 16, 2024 | 1,877.91 | 1,877.91 | 1,877.91 | 1,877.91 | 1,877.91 | - |
| Oct 15, 2024 | 1,868.20 | 1,868.20 | 1,868.20 | 1,868.20 | 1,868.20 | - |
| Oct 14, 2024 | 1,869.21 | 1,869.21 | 1,869.21 | 1,869.21 | 1,869.21 | - |
| Oct 11, 2024 | 1,848.32 | 1,848.32 | 1,848.32 | 1,848.32 | 1,848.32 | - |
| Oct 10, 2024 | 1,840.84 | 1,840.84 | 1,840.84 | 1,840.84 | 1,840.84 | - |
| Oct 9, 2024 | 1,846.91 | 1,846.91 | 1,846.91 | 1,846.91 | 1,846.91 | - |
| Oct 8, 2024 | 1,832.33 | 1,832.33 | 1,832.33 | 1,832.33 | 1,832.33 | - |
| Oct 7, 2024 | 1,821.12 | 1,821.12 | 1,821.12 | 1,821.12 | 1,821.12 | - |
| Oct 3, 2024 | 1,824.67 | 1,824.67 | 1,824.67 | 1,824.67 | 1,824.67 | - |
| Oct 2, 2024 | 1,825.30 | 1,825.30 | 1,825.30 | 1,825.30 | 1,825.30 | - |
| Oct 1, 2024 | 1,824.56 | 1,824.56 | 1,824.56 | 1,824.56 | 1,824.56 | - |
| Sep 30, 2024 | 1,822.83 | 1,822.83 | 1,822.83 | 1,822.83 | 1,822.83 | - |
| Sep 27, 2024 | 1,823.51 | 1,823.51 | 1,823.51 | 1,823.51 | 1,823.51 | - |
| Sep 26, 2024 | 1,828.66 | 1,828.66 | 1,828.66 | 1,828.66 | 1,828.66 | - |
| Sep 25, 2024 | 1,825.17 | 1,825.17 | 1,825.17 | 1,825.17 | 1,825.17 | - |
| Sep 24, 2024 | 1,824.89 | 1,824.89 | 1,824.89 | 1,824.89 | 1,824.89 | - |
| Sep 23, 2024 | 1,830.76 | 1,830.76 | 1,830.76 | 1,830.76 | 1,830.76 | - |
| Sep 20, 2024 | 1,829.82 | 1,829.82 | 1,829.82 | 1,829.82 | 1,829.82 | - |
| Sep 19, 2024 | 1,826.29 | 1,826.29 | 1,826.29 | 1,826.29 | 1,826.29 | - |
| Sep 18, 2024 | 1,815.92 | 1,815.92 | 1,815.92 | 1,815.92 | 1,815.92 | - |
| Sep 17, 2024 | 1,826.49 | 1,826.49 | 1,826.49 | 1,826.49 | 1,826.49 | - |
| Sep 16, 2024 | 1,834.31 | 1,834.31 | 1,834.31 | 1,834.31 | 1,834.31 | - |
| Sep 13, 2024 | 1,830.34 | 1,830.34 | 1,830.34 | 1,830.34 | 1,830.34 | - |
| Sep 12, 2024 | 1,832.26 | 1,832.26 | 1,832.26 | 1,832.26 | 1,832.26 | - |
| Sep 11, 2024 | 1,808.08 | 1,808.08 | 1,808.08 | 1,808.08 | 1,808.08 | - |
| Sep 10, 2024 | 1,812.21 | 1,812.21 | 1,812.21 | 1,812.21 | 1,812.21 | - |
| Sep 9, 2024 | 1,811.42 | 1,811.42 | 1,811.42 | 1,811.42 | 1,811.42 | - |
| Sep 6, 2024 | 1,790.22 | 1,790.22 | 1,790.22 | 1,790.22 | 1,790.22 | - |
| Sep 5, 2024 | 1,814.38 | 1,814.38 | 1,814.38 | 1,814.38 | 1,814.38 | - |
| Sep 4, 2024 | 1,824.11 | 1,824.11 | 1,824.11 | 1,824.11 | 1,824.11 | - |
| Sep 3, 2024 | 1,830.25 | 1,830.25 | 1,830.25 | 1,830.25 | 1,830.25 | - |
| Aug 30, 2024 | 1,827.29 | 1,827.29 | 1,827.29 | 1,827.29 | 1,827.29 | - |
| Aug 29, 2024 | 1,817.50 | 1,817.50 | 1,817.50 | 1,817.50 | 1,817.50 | - |
| Aug 28, 2024 | 1,799.93 | 1,799.93 | 1,799.93 | 1,799.93 | 1,799.93 | - |
| Aug 27, 2024 | 1,802.02 | 1,802.02 | 1,802.02 | 1,802.02 | 1,802.02 | - |
| Aug 26, 2024 | 1,806.04 | 1,806.04 | 1,806.04 | 1,806.04 | 1,806.04 | - |
| Aug 23, 2024 | 1,806.94 | 1,806.94 | 1,806.94 | 1,806.94 | 1,806.94 | - |
| Aug 22, 2024 | 1,803.57 | 1,803.57 | 1,803.57 | 1,803.57 | 1,803.57 | - |
| Aug 21, 2024 | 1,807.92 | 1,807.92 | 1,807.92 | 1,807.92 | 1,807.92 | - |
| Aug 20, 2024 | 1,807.49 | 1,807.49 | 1,807.49 | 1,807.49 | 1,807.49 | - |
| Aug 19, 2024 | 1,814.62 | 1,814.62 | 1,814.62 | 1,814.62 | 1,814.62 | - |
| Aug 16, 2024 | 1,812.54 | 1,812.54 | 1,812.54 | 1,812.54 | 1,812.54 | - |
| Aug 15, 2024 | 1,807.82 | 1,807.82 | 1,807.82 | 1,807.82 | 1,807.82 | - |
| Aug 14, 2024 | 1,785.72 | 1,785.72 | 1,785.72 | 1,785.72 | 1,785.72 | - |
| Aug 13, 2024 | 1,775.32 | 1,775.32 | 1,775.32 | 1,775.32 | 1,775.32 | - |
| Aug 12, 2024 | 1,765.83 | 1,765.83 | 1,765.83 | 1,765.83 | 1,765.83 | - |
| Aug 9, 2024 | 1,763.56 | 1,763.56 | 1,763.56 | 1,763.56 | 1,763.56 | - |
| Aug 8, 2024 | 1,755.85 | 1,755.85 | 1,755.85 | 1,755.85 | 1,755.85 | - |
| Aug 7, 2024 | 1,745.33 | 1,745.33 | 1,745.33 | 1,745.33 | 1,745.33 | - |
| Aug 6, 2024 | 1,712.63 | 1,712.63 | 1,712.63 | 1,712.63 | 1,712.63 | - |
| Aug 5, 2024 | 1,693.57 | 1,693.57 | 1,693.57 | 1,693.57 | 1,693.57 | - |
| Aug 2, 2024 | 1,757.20 | 1,757.20 | 1,757.20 | 1,757.20 | 1,757.20 | - |
| Jul 31, 2024 | 1,806.07 | 1,806.07 | 1,806.07 | 1,806.07 | 1,806.07 | - |
| Jul 30, 2024 | 1,806.95 | 1,806.95 | 1,806.95 | 1,806.95 | 1,806.95 | - |
| Jul 29, 2024 | 1,805.02 | 1,805.02 | 1,805.02 | 1,805.02 | 1,805.02 | - |
| Jul 26, 2024 | 1,793.57 | 1,793.57 | 1,793.57 | 1,793.57 | 1,793.57 | - |
| Jul 25, 2024 | 1,771.72 | 1,771.72 | 1,771.72 | 1,771.72 | 1,771.72 | - |
| Jul 24, 2024 | 1,782.45 | 1,782.45 | 1,782.45 | 1,782.45 | 1,782.45 | - |
| Jul 23, 2024 | 1,800.41 | 1,800.41 | 1,800.41 | 1,800.41 | 1,800.41 | - |
| Jul 22, 2024 | 1,799.58 | 1,799.58 | 1,799.58 | 1,799.58 | 1,799.58 | - |
| Jul 18, 2024 | 1,794.34 | 1,794.34 | 1,794.34 | 1,794.34 | 1,794.34 | - |
| Jul 17, 2024 | 1,806.30 | 1,806.30 | 1,806.30 | 1,806.30 | 1,806.30 | - |
| Jul 16, 2024 | 1,811.70 | 1,811.70 | 1,811.70 | 1,811.70 | 1,811.70 | - |
| Jul 15, 2024 | 1,799.10 | 1,799.10 | 1,799.10 | 1,799.10 | 1,799.10 | - |
| Jul 12, 2024 | 1,797.68 | 1,797.68 | 1,797.68 | 1,797.68 | 1,797.68 | - |
| Jul 11, 2024 | 1,786.77 | 1,786.77 | 1,786.77 | 1,786.77 | 1,786.77 | - |
| Jul 10, 2024 | 1,785.69 | 1,785.69 | 1,785.69 | 1,785.69 | 1,785.69 | - |
| Jul 9, 2024 | 1,767.51 | 1,767.51 | 1,767.51 | 1,767.51 | 1,767.51 | - |
| Jul 8, 2024 | 1,769.11 | 1,769.11 | 1,769.11 | 1,769.11 | 1,769.11 | - |
| Jul 5, 2024 | 1,769.87 | 1,769.87 | 1,769.87 | 1,769.87 | 1,769.87 | - |
| Jul 3, 2024 | 1,770.89 | 1,770.89 | 1,770.89 | 1,770.89 | 1,770.89 | - |
| Jul 2, 2024 | 1,773.41 | 1,773.41 | 1,773.41 | 1,773.41 | 1,773.41 | - |
| Jul 1, 2024 | 1,770.30 | 1,770.30 | 1,770.30 | 1,770.30 | 1,770.30 | - |
| Jun 28, 2024 | 1,760.77 | 1,760.77 | 1,760.77 | 1,760.77 | 1,760.77 | - |
| Jun 27, 2024 | 1,759.85 | 1,759.85 | 1,759.85 | 1,759.85 | 1,759.85 | - |
| Jun 26, 2024 | 1,759.20 | 1,759.20 | 1,759.20 | 1,759.20 | 1,759.20 | - |
| Jun 25, 2024 | 1,761.29 | 1,761.29 | 1,761.29 | 1,761.29 | 1,761.29 | - |
| Jun 24, 2024 | 1,764.67 | 1,764.67 | 1,764.67 | 1,764.67 | 1,764.67 | - |
| Jun 21, 2024 | 1,749.61 | 1,749.61 | 1,749.61 | 1,749.61 | 1,749.61 | - |
| Jun 20, 2024 | 1,744.11 | 1,744.11 | 1,744.11 | 1,744.11 | 1,744.11 | - |
| Jun 18, 2024 | 1,725.76 | 1,725.76 | 1,725.76 | 1,725.76 | 1,725.76 | - |
| Jun 17, 2024 | 1,733.83 | 1,733.83 | 1,733.83 | 1,733.83 | 1,733.83 | - |
| Jun 14, 2024 | 1,725.07 | 1,725.07 | 1,725.07 | 1,725.07 | 1,725.07 | - |
| Jun 13, 2024 | 1,736.01 | 1,736.01 | 1,736.01 | 1,736.01 | 1,736.01 | - |
| Jun 12, 2024 | 1,736.63 | 1,736.63 | 1,736.63 | 1,736.63 | 1,736.63 | - |
| Jun 11, 2024 | 1,752.78 | 1,752.78 | 1,752.78 | 1,752.78 | 1,752.78 | - |
| Jun 10, 2024 | 1,755.07 | 1,755.07 | 1,755.07 | 1,755.07 | 1,755.07 | - |
| Jun 7, 2024 | 1,753.74 | 1,753.74 | 1,753.74 | 1,753.74 | 1,753.74 | - |
| Jun 6, 2024 | 1,750.96 | 1,750.96 | 1,750.96 | 1,750.96 | 1,750.96 | - |
| Jun 5, 2024 | 1,752.04 | 1,752.04 | 1,752.04 | 1,752.04 | 1,752.04 | - |
| Jun 4, 2024 | 1,745.50 | 1,745.50 | 1,745.50 | 1,745.50 | 1,745.50 | - |
| Jun 3, 2024 | 1,751.20 | 1,751.20 | 1,751.20 | 1,751.20 | 1,751.20 | - |
| May 31, 2024 | 1,757.76 | 1,757.76 | 1,757.76 | 1,757.76 | 1,757.76 | - |
| May 30, 2024 | 1,739.91 | 1,739.91 | 1,739.91 | 1,739.91 | 1,739.91 | - |
| May 29, 2024 | 1,752.41 | 1,752.41 | 1,752.41 | 1,752.41 | 1,752.41 | - |
| May 28, 2024 | 1,765.07 | 1,765.07 | 1,765.07 | 1,765.07 | 1,765.07 | - |
| May 24, 2024 | 1,785.34 | 1,785.34 | 1,785.34 | 1,785.34 | 1,785.34 | - |
| May 23, 2024 | 1,782.74 | 1,782.74 | 1,782.74 | 1,782.74 | 1,782.74 | - |
| May 22, 2024 | 1,800.06 | 1,800.06 | 1,800.06 | 1,800.06 | 1,800.06 | - |
| May 21, 2024 | 1,792.07 | 1,792.07 | 1,792.07 | 1,792.07 | 1,792.07 | - |
| May 17, 2024 | 1,792.09 | 1,792.09 | 1,792.09 | 1,792.09 | 1,792.09 | - |
| May 16, 2024 | 1,783.96 | 1,783.96 | 1,783.96 | 1,783.96 | 1,783.96 | - |
| May 15, 2024 | 1,777.39 | 1,777.39 | 1,777.39 | 1,777.39 | 1,777.39 | - |
| May 14, 2024 | 1,772.28 | 1,772.28 | 1,772.28 | 1,772.28 | 1,772.28 | - |
| May 13, 2024 | 1,771.76 | 1,771.76 | 1,771.76 | 1,771.76 | 1,771.76 | - |
| May 10, 2024 | 1,773.08 | 1,773.08 | 1,773.08 | 1,773.08 | 1,773.08 | - |
| May 8, 2024 | 1,759.48 | 1,759.48 | 1,759.48 | 1,759.48 | 1,759.48 | - |
| May 7, 2024 | 1,760.68 | 1,760.68 | 1,760.68 | 1,760.68 | 1,760.68 | - |
| May 6, 2024 | 1,748.67 | 1,748.67 | 1,748.67 | 1,748.67 | 1,748.67 | - |
| May 3, 2024 | 1,741.93 | 1,741.93 | 1,741.93 | 1,741.93 | 1,741.93 | - |
| May 2, 2024 | 1,747.74 | 1,747.74 | 1,747.74 | 1,747.74 | 1,747.74 | - |
| Apr 29, 2024 | 1,746.84 | 1,746.84 | 1,746.84 | 1,746.84 | 1,746.84 | - |
| Apr 26, 2024 | 1,747.98 | 1,747.98 | 1,747.98 | 1,747.98 | 1,747.98 | - |
| Apr 25, 2024 | 1,751.47 | 1,751.47 | 1,751.47 | 1,751.47 | 1,751.47 | - |
| Apr 24, 2024 | 1,759.09 | 1,759.09 | 1,759.09 | 1,759.09 | 1,759.09 | - |
| Apr 23, 2024 | 1,751.39 | 1,751.39 | 1,751.39 | 1,751.39 | 1,751.39 | - |
| Apr 22, 2024 | 1,743.89 | 1,743.89 | 1,743.89 | 1,743.89 | 1,743.89 | - |
| Apr 19, 2024 | 1,728.04 | 1,728.04 | 1,728.04 | 1,728.04 | 1,728.04 | - |
| Apr 18, 2024 | 1,724.70 | 1,724.70 | 1,724.70 | 1,724.70 | 1,724.70 | - |
| Apr 17, 2024 | 1,721.85 | 1,721.85 | 1,721.85 | 1,721.85 | 1,721.85 | - |
| Apr 16, 2024 | 12.86 Dividend | |||||
| Apr 16, 2024 | 1,720.95 | 1,720.95 | 1,720.95 | 1,720.95 | 1,720.95 | - |
| Apr 15, 2024 | 1,742.87 | 1,742.87 | 1,742.87 | 1,742.87 | 1,730.01 | - |
| Apr 12, 2024 | 1,745.75 | 1,745.75 | 1,745.75 | 1,745.75 | 1,732.87 | - |
| Apr 11, 2024 | 1,759.64 | 1,759.64 | 1,759.64 | 1,759.64 | 1,746.66 | - |
| Apr 10, 2024 | 1,768.79 | 1,768.79 | 1,768.79 | 1,768.79 | 1,755.74 | - |
| Apr 9, 2024 | 1,767.51 | 1,767.51 | 1,767.51 | 1,767.51 | 1,754.47 | - |
| Apr 8, 2024 | 1,768.00 | 1,768.00 | 1,768.00 | 1,768.00 | 1,754.95 | - |
| Apr 5, 2024 | 1,762.56 | 1,762.56 | 1,762.56 | 1,762.56 | 1,749.55 | - |
| Apr 4, 2024 | 1,766.76 | 1,766.76 | 1,766.76 | 1,766.76 | 1,753.72 | - |
| Apr 3, 2024 | 1,778.41 | 1,778.41 | 1,778.41 | 1,778.41 | 1,765.29 | - |
| Apr 2, 2024 | 1,783.30 | 1,783.30 | 1,783.30 | 1,783.30 | 1,770.14 | - |
| Mar 28, 2024 | 1,790.15 | 1,790.15 | 1,790.15 | 1,790.15 | 1,776.94 | - |
| Mar 27, 2024 | 1,799.55 | 1,799.55 | 1,799.55 | 1,799.55 | 1,786.27 | - |
| Mar 26, 2024 | 1,777.32 | 1,777.32 | 1,777.32 | 1,777.32 | 1,764.21 | - |
| Mar 25, 2024 | 1,768.35 | 1,768.35 | 1,768.35 | 1,768.35 | 1,755.30 | - |
| Mar 22, 2024 | 1,774.35 | 1,774.35 | 1,774.35 | 1,774.35 | 1,761.26 | - |
| Mar 21, 2024 | 1,779.34 | 1,779.34 | 1,779.34 | 1,779.34 | 1,766.21 | - |
| Mar 20, 2024 | 1,758.03 | 1,758.03 | 1,758.03 | 1,758.03 | 1,745.06 | - |
| Mar 19, 2024 | 1,750.02 | 1,750.02 | 1,750.02 | 1,750.02 | 1,737.11 | - |
| Mar 18, 2024 | 1,738.83 | 1,738.83 | 1,738.83 | 1,738.83 | 1,726.00 | - |
| Mar 15, 2024 | 1,729.09 | 1,729.09 | 1,729.09 | 1,729.09 | 1,716.33 | - |
| Mar 14, 2024 | 1,731.28 | 1,731.28 | 1,731.28 | 1,731.28 | 1,718.51 | - |
| Mar 13, 2024 | 1,727.20 | 1,727.20 | 1,727.20 | 1,727.20 | 1,714.46 | - |
| Mar 12, 2024 | 1,727.57 | 1,727.57 | 1,727.57 | 1,727.57 | 1,714.82 | - |
| Mar 11, 2024 | 1,725.03 | 1,725.03 | 1,725.03 | 1,725.03 | 1,712.30 | - |
| Mar 8, 2024 | 1,719.67 | 1,719.67 | 1,719.67 | 1,719.67 | 1,706.98 | - |
| Mar 7, 2024 | 1,724.07 | 1,724.07 | 1,724.07 | 1,724.07 | 1,711.35 | - |
| Mar 6, 2024 | 1,719.36 | 1,719.36 | 1,719.36 | 1,719.36 | 1,706.67 | - |
| Mar 5, 2024 | 1,710.66 | 1,710.66 | 1,710.66 | 1,710.66 | 1,698.04 | - |
| Mar 4, 2024 | 1,720.30 | 1,720.30 | 1,720.30 | 1,720.30 | 1,707.61 | - |
| Mar 1, 2024 | 1,720.11 | 1,720.11 | 1,720.11 | 1,720.11 | 1,707.42 | - |
| Feb 28, 2024 | 1,706.67 | 1,706.67 | 1,706.67 | 1,706.67 | 1,694.08 | - |
| Feb 27, 2024 | 1,706.63 | 1,706.63 | 1,706.63 | 1,706.63 | 1,694.04 | - |
| Feb 26, 2024 | 1,708.51 | 1,708.51 | 1,708.51 | 1,708.51 | 1,695.90 | - |
| Feb 23, 2024 | 1,714.79 | 1,714.79 | 1,714.79 | 1,714.79 | 1,702.14 | - |
| Feb 22, 2024 | 1,710.09 | 1,710.09 | 1,710.09 | 1,710.09 | 1,697.47 | - |
| Feb 21, 2024 | 1,694.68 | 1,694.68 | 1,694.68 | 1,694.68 | 1,682.18 | - |
| Feb 20, 2024 | 1,689.88 | 1,689.88 | 1,689.88 | 1,689.88 | 1,677.41 | - |
| Feb 16, 2024 | 1,687.78 | 1,687.78 | 1,687.78 | 1,687.78 | 1,675.33 | - |
| Feb 15, 2024 | 1,685.06 | 1,685.06 | 1,685.06 | 1,685.06 | 1,672.63 | - |
| Feb 14, 2024 | 1,684.62 | 1,684.62 | 1,684.62 | 1,684.62 | 1,672.19 | - |
| Feb 13, 2024 | 1,679.93 | 1,679.93 | 1,679.93 | 1,679.93 | 1,667.53 | - |
| Feb 12, 2024 | 1,668.46 | 1,668.46 | 1,668.46 | 1,668.46 | 1,656.15 | - |
| Feb 9, 2024 | 1,666.69 | 1,666.69 | 1,666.69 | 1,666.69 | 1,654.39 | - |
| Feb 8, 2024 | 1,666.58 | 1,666.58 | 1,666.58 | 1,666.58 | 1,654.28 | - |
| Feb 7, 2024 | 1,665.97 | 1,665.97 | 1,665.97 | 1,665.97 | 1,653.68 | - |
| Feb 6, 2024 | 1,660.48 | 1,660.48 | 1,660.48 | 1,660.48 | 1,648.23 | - |
| Feb 5, 2024 | 1,659.33 | 1,659.33 | 1,659.33 | 1,659.33 | 1,647.09 | - |
| Feb 2, 2024 | 1,659.13 | 1,659.13 | 1,659.13 | 1,659.13 | 1,646.89 | - |
| Feb 1, 2024 | 1,658.02 | 1,658.02 | 1,658.02 | 1,658.02 | 1,645.79 | - |
| Jan 31, 2024 | 1,639.17 | 1,639.17 | 1,639.17 | 1,639.17 | 1,627.07 | - |
| Jan 30, 2024 | 1,654.54 | 1,654.54 | 1,654.54 | 1,654.54 | 1,642.33 | - |
| Jan 29, 2024 | 1,650.89 | 1,650.89 | 1,650.89 | 1,650.89 | 1,638.71 | - |
| Jan 26, 2024 | 1,645.46 | 1,645.46 | 1,645.46 | 1,645.46 | 1,633.32 | - |
| Jan 24, 2024 | 1,641.55 | 1,641.55 | 1,641.55 | 1,641.55 | 1,629.44 | - |
| Jan 23, 2024 | 1,658.92 | 1,658.92 | 1,658.92 | 1,658.92 | 1,646.68 | - |
| Jan 22, 2024 | 1,650.77 | 1,650.77 | 1,650.77 | 1,650.77 | 1,638.59 | - |
| Jan 19, 2024 | 1,646.14 | 1,646.14 | 1,646.14 | 1,646.14 | 1,633.99 | - |
| Jan 18, 2024 | 1,639.03 | 1,639.03 | 1,639.03 | 1,639.03 | 1,626.94 | - |
| Jan 17, 2024 | 1,632.06 | 1,632.06 | 1,632.06 | 1,632.06 | 1,620.02 | - |
| Jan 16, 2024 | 1,623.42 | 1,623.42 | 1,623.42 | 1,623.42 | 1,611.44 | - |
| Jan 12, 2024 | 1,611.74 | 1,611.74 | 1,611.74 | 1,611.74 | 1,599.85 | - |
| Jan 11, 2024 | 1,608.44 | 1,608.44 | 1,608.44 | 1,608.44 | 1,596.57 | - |
| Jan 10, 2024 | 1,601.61 | 1,601.61 | 1,601.61 | 1,601.61 | 1,589.79 | - |
| Jan 9, 2024 | 1,599.08 | 1,599.08 | 1,599.08 | 1,599.08 | 1,587.28 | - |
| Jan 8, 2024 | 1,589.17 | 1,589.17 | 1,589.17 | 1,589.17 | 1,577.44 | - |
| Dec 29, 2023 | 1,571.10 | 1,571.10 | 1,571.10 | 1,571.10 | 1,559.51 | - |
| Dec 28, 2023 | 1,558.95 | 1,558.95 | 1,558.95 | 1,558.95 | 1,547.45 | - |
| Dec 27, 2023 | 1,572.13 | 1,572.13 | 1,572.13 | 1,572.13 | 1,560.53 | - |
| Dec 22, 2023 | 1,581.36 | 1,581.36 | 1,581.36 | 1,581.36 | 1,569.69 | - |
| Dec 21, 2023 | 1,575.40 | 1,575.40 | 1,575.40 | 1,575.40 | 1,563.78 | - |
| Dec 20, 2023 | 1,575.15 | 1,575.15 | 1,575.15 | 1,575.15 | 1,563.53 | - |
| Dec 19, 2023 | 1,586.00 | 1,586.00 | 1,586.00 | 1,586.00 | 1,574.30 | - |
| Dec 18, 2023 | 1,597.92 | 1,597.92 | 1,597.92 | 1,597.92 | 1,586.13 | - |
| Dec 15, 2023 | 1,592.91 | 1,592.91 | 1,592.91 | 1,592.91 | 1,581.16 | - |
| Dec 14, 2023 | 1,603.18 | 1,603.18 | 1,603.18 | 1,603.18 | 1,591.35 | - |
| Dec 13, 2023 | 1,630.67 | 1,630.67 | 1,630.67 | 1,630.67 | 1,618.64 | - |
| Dec 12, 2023 | 1,616.43 | 1,616.43 | 1,616.43 | 1,616.43 | 1,604.50 | - |
| Dec 11, 2023 | 1,615.65 | 1,615.65 | 1,615.65 | 1,615.65 | 1,603.73 | - |
| Dec 8, 2023 | 1,606.84 | 1,606.84 | 1,606.84 | 1,606.84 | 1,594.98 | - |
| Dec 7, 2023 | 1,603.60 | 1,603.60 | 1,603.60 | 1,603.60 | 1,591.77 | - |
| Dec 6, 2023 | 1,595.42 | 1,595.42 | 1,595.42 | 1,595.42 | 1,583.65 | - |
| Dec 5, 2023 | 1,593.73 | 1,593.73 | 1,593.73 | 1,593.73 | 1,581.97 | - |
| Dec 4, 2023 | 1,596.47 | 1,596.47 | 1,596.47 | 1,596.47 | 1,584.69 | - |
| Dec 1, 2023 | 1,592.92 | 1,592.92 | 1,592.92 | 1,592.92 | 1,581.17 | - |
| Nov 30, 2023 | 1,579.57 | 1,579.57 | 1,579.57 | 1,579.57 | 1,567.91 | - |
| Nov 29, 2023 | 1,578.12 | 1,578.12 | 1,578.12 | 1,578.12 | 1,566.48 | - |
| Nov 28, 2023 | 1,587.09 | 1,587.09 | 1,587.09 | 1,587.09 | 1,575.38 | - |
| Nov 27, 2023 | 1,590.80 | 1,590.80 | 1,590.80 | 1,590.80 | 1,579.06 | - |
| Nov 24, 2023 | 1,596.06 | 1,596.06 | 1,596.06 | 1,596.06 | 1,584.28 | - |
| Nov 22, 2023 | 1,595.98 | 1,595.98 | 1,595.98 | 1,595.98 | 1,584.20 | - |
| Nov 21, 2023 | 1,587.78 | 1,587.78 | 1,587.78 | 1,587.78 | 1,576.06 | - |
| Nov 20, 2023 | 1,589.04 | 1,589.04 | 1,589.04 | 1,589.04 | 1,577.31 | - |
| Nov 17, 2023 | 1,588.02 | 1,588.02 | 1,588.02 | 1,588.02 | 1,576.30 | - |
| Nov 16, 2023 | 1,585.91 | 1,585.91 | 1,585.91 | 1,585.91 | 1,574.21 | - |
| Nov 15, 2023 | 1,584.62 | 1,584.62 | 1,584.62 | 1,584.62 | 1,572.93 | - |
| Nov 14, 2023 | 1,594.95 | 1,594.95 | 1,594.95 | 1,594.95 | 1,583.18 | - |
| Nov 13, 2023 | 1,596.14 | 1,596.14 | 1,596.14 | 1,596.14 | 1,584.36 | - |
| Nov 10, 2023 | 1,593.85 | 1,593.85 | 1,593.85 | 1,593.85 | 1,582.09 | - |
| Nov 9, 2023 | 1,583.03 | 1,583.03 | 1,583.03 | 1,583.03 | 1,571.35 | - |
| Nov 8, 2023 | 1,584.46 | 1,584.46 | 1,584.46 | 1,584.46 | 1,572.77 | - |
| Nov 7, 2023 | 1,590.79 | 1,590.79 | 1,590.79 | 1,590.79 | 1,579.05 | - |
| Nov 6, 2023 | 1,591.64 | 1,591.64 | 1,591.64 | 1,591.64 | 1,579.90 | - |
| Nov 3, 2023 | 1,589.38 | 1,589.38 | 1,589.38 | 1,589.38 | 1,577.65 | - |
| Nov 2, 2023 | 1,591.21 | 1,591.21 | 1,591.21 | 1,591.21 | 1,579.47 | - |
| Nov 1, 2023 | 1,576.07 | 1,576.07 | 1,576.07 | 1,576.07 | 1,564.44 | - |
| Oct 31, 2023 | 1,565.02 | 1,565.02 | 1,565.02 | 1,565.02 | 1,553.47 | - |
| Oct 30, 2023 | 1,545.64 | 1,545.64 | 1,545.64 | 1,545.64 | 1,534.23 | - |
| Oct 27, 2023 | 1,536.46 | 1,536.46 | 1,536.46 | 1,536.46 | 1,525.12 | - |
| Oct 26, 2023 | 1,541.32 | 1,541.32 | 1,541.32 | 1,541.32 | 1,529.95 | - |
| Oct 25, 2023 | 1,543.28 | 1,543.28 | 1,543.28 | 1,543.28 | 1,531.89 | - |
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